PRN Holdings Information

PRN is an equity ETF with a total of 47 individual holdings. The top holdings are Comfort Systems USA stock at 4.84%, Howmet Aerospace at 4.58%, Quanta Services at 4.49%, EMCOR Group at 3.78%, and Sterling Infrastructure at 3.65%.

Total Holdings

Top 10 Percentage

36.20%

Asset Class

Equity

ETF Category

Industrials

Assets

448.29M

PE Ratio

42.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.84%	11,861
2	HWM	Howmet Aerospace Inc.	4.58%	68,756
3	PWR	Quanta Services, Inc.	4.49%	28,398
4	EME	EMCOR Group, Inc.	3.78%	19,637
5	STRL	Sterling Infrastructure, Inc.	3.65%	26,194
6	JBL	Jabil Inc.	3.59%	48,471
7	CAT	Caterpillar Inc.	3.06%	15,754
8	CW	Curtiss-Wright Corporation	2.79%	16,190
9	BELFB	Bel Fuse Inc.	2.74%	45,022
10	CLH	Clean Harbors, Inc.	2.69%	35,296
11	TTMI	TTM Technologies, Inc.	2.64%	95,128
12	MKSI	MKS Inc.	2.62%	37,200
13	DY	Dycom Industries, Inc.	2.50%	24,961
14	IRM	Iron Mountain Incorporated	2.49%	83,239
15	SANM	Sanmina Corporation	2.43%	55,148
16	XMTR	Xometry, Inc.	2.36%	115,542
17	POWL	Powell Industries, Inc.	2.29%	45,612
18	IESC	IES Holdings, Inc.	2.25%	16,359
19	CMI	Cummins Inc.	2.19%	14,396
20	FCEL	FuelCell Energy, Inc.	2.18%	383,516
21	PBI	Pitney Bowes Inc.	2.13%	489,364
22	WWD	Woodward, Inc.	2.11%	24,651
23	R	Ryder System, Inc.	2.06%	33,239
24	ATRO	Astronics Corporation	2.06%	125,373
25	MOG.A	Moog Inc.	2.04%	20,236

Showing 25 of 47 holdings

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As of Jul 30, 2026